Gladstone Land Preferred Stock Performance
| LANDP Preferred Stock | USD 21.71 0.28 1.27% |
Gladstone Land has a performance score of 8 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gladstone Land's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gladstone Land is expected to be smaller as well. Gladstone Land right now retains a risk of 0.93%. Please check out Gladstone Land standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Gladstone Land will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Gladstone Land are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable fundamental indicators, Gladstone Land is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (2.38) | Five Day Return (1.94) | Year To Date Return 13.86 | Ten Year Return (15.87) | All Time Return (15.87) |
| Begin Period Cash Flow | 61.1 M |
Gladstone |
Gladstone Land Relative Risk vs. Return Landscape
If you would invest 2,049 in Gladstone Land on August 30, 2024 and sell it today you would earn a total of 122.00 from holding Gladstone Land or generate 5.95% return on investment over 90 days. Gladstone Land is currently producing 0.0961% returns and takes up 0.9284% volatility of returns over 90 trading days. Put another way, 8% of traded preferred stocks are less volatile than Gladstone, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gladstone Land Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gladstone Land's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Gladstone Land, and traders can use it to determine the average amount a Gladstone Land's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1035
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Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Gladstone Land is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gladstone Land by adding it to a well-diversified portfolio.
Gladstone Land Fundamentals Growth
Gladstone Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Gladstone Land, and Gladstone Land fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gladstone Preferred Stock performance.
| Return On Equity | 0.0362 | ||||
| Return On Asset | 0.0149 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 1.3 B | ||||
| Price To Earning | 146.72 X | ||||
| Revenue | 90.4 M | ||||
| EBITDA | 71.29 M | ||||
| Cash And Equivalents | 6.46 M | ||||
| Cash Per Share | 0.27 X | ||||
| Total Debt | 574.11 M | ||||
| Debt To Equity | 1.68 % | ||||
| Book Value Per Share | 20.18 X | ||||
| Cash Flow From Operations | 40.08 M | ||||
| Earnings Per Share | (0.12) X | ||||
| Total Asset | 1.39 B | ||||
| Retained Earnings | (144.01 M) | ||||
About Gladstone Land Performance
Assessing Gladstone Land's fundamental ratios provides investors with valuable insights into Gladstone Land's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gladstone Land is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Founded in 1997, Gladstone Land is a publicly traded real estate investment trust that acquires and owns farmland and farm-related properties located in major agricultural markets in the U.S. and leases its properties to unrelated third-party farmers. The Company has increased its common distributions 20 times over the prior 23 quarters, and the current per-share distribution on its common stock is 0.0449 per month, or 0.5388 per year. Gladstone Land operates under REITIndustrial classification in the United States and is traded on NASDAQ Exchange.Things to note about Gladstone Land performance evaluation
Checking the ongoing alerts about Gladstone Land for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Gladstone Land help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gladstone Land has accumulated 574.11 M in total debt with debt to equity ratio (D/E) of 1.68, which is about average as compared to similar companies. Gladstone Land has a current ratio of 0.44, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Gladstone Land until it has trouble settling it off, either with new capital or with free cash flow. So, Gladstone Land's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gladstone Land sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gladstone to invest in growth at high rates of return. When we think about Gladstone Land's use of debt, we should always consider it together with cash and equity. |
- Analyzing Gladstone Land's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gladstone Land's stock is overvalued or undervalued compared to its peers.
- Examining Gladstone Land's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gladstone Land's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gladstone Land's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gladstone Land's preferred stock. These opinions can provide insight into Gladstone Land's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gladstone Preferred Stock Analysis
When running Gladstone Land's price analysis, check to measure Gladstone Land's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gladstone Land is operating at the current time. Most of Gladstone Land's value examination focuses on studying past and present price action to predict the probability of Gladstone Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gladstone Land's price. Additionally, you may evaluate how the addition of Gladstone Land to your portfolios can decrease your overall portfolio volatility.